Supplemental Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2023

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

The following table includes supplemental cash flow information for 2023, 2022 and 2021:

	Year Ended
	December 31, 2023		January 1, 2023		January 2, 2022
Long-term debt-related activities, net:
(Gain) loss on early extinguishment of debt	$	(2,283)	$	—	$	17,917
Accretion of long-term debt	755		1,194		1,177
Amortization of deferred financing costs	6,848		6,568		5,664
	$	5,320	$	7,762	$	24,758
Cash paid for:
Interest	$	146,878	$	144,418	$	133,284
Income taxes, net of refunds	75,190		47,769		54,779
Non-cash investing and financing activities:
Capital expenditures included in accounts payable	$	9,088	$	14,468	$	6,158
Finance leases	20,243		34,478		82,032

The following table includes a reconciliation of cash, cash equivalents and restricted cash for 2023, 2022 and 2021:

	December 31, 2023		January 1, 2023		January 2, 2022
Cash and cash equivalents	$	516,037	$	745,889	$	249,438
Restricted cash	35,848		35,203		27,535
Restricted cash, included in Advertising funds restricted assets	36,931		50,709		89,993
Total cash, cash equivalents and restricted cash	$	588,816	$	831,801	$	366,966